Titelia

Holdings of ProShares Russell 2000 Dynamic Buffer ETF

ProShares Trust ·1892 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.1M $ · Ten largest lines: 5.8 % of the equity sleeve

Sector breakdown

  • Industrials 1.5 %
  • Technology 1.1 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • KY 1.2 %
  • BM 1.2 %
  • CA 1.1 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.2 %
  • GG 0.1 %
  • MC 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,788919K $94.27 %
2KY1611.8K $1.21 %
3BM2111.7K $1.20 %
4CA1710.3K $1.06 %
5GB73.8K $0.39 %
6IE62.9K $0.30 %
7MH62.7K $0.28 %
8PR32.2K $0.23 %
9CH31.9K $0.19 %
10VG41.7K $0.18 %
11GG31.4K $0.15 %
12MC21.3K $0.13 %

Positions

RankCompanySharesValueWeight
401Ideaya Biosciences Inc 25805 $0.07 %
402Cargurus Inc 26798.2 $0.07 %
403Upstart Holdings Inc 29789.7 $0.07 %
404Knowles Corp 29787.9 $0.07 %
405Helios Technologies Inc 11784.5 $0.07 %
406Ambarella Inc 13784.4 $0.07 %
40710X Genomics Inc 34783.7 $0.07 %
408Marex Group PLC 18782.3 $0.07 %
409First Merchants Corp 20781.6 $0.07 %
410Warby Parker Inc 31775.3 $0.07 %
411Centuri Holdings Inc 25775 $0.07 %
412Travere Therapeutics Inc 26774.5 $0.07 %
413Beacon Financial Corp 26773.2 $0.07 %
414BancFirst Corp 7770 $0.07 %
415CVB Financial Corp 40769.2 $0.07 %
416Trustmark Corp 18766.6 $0.07 %
417FB Financial Corp 14765.7 $0.07 %
418Alarm.com Holdings Inc 16765.6 $0.07 %
419Visteon Corp 8765.4 $0.07 %
420Erasca Inc 56765 $0.07 %
421United Natural Foods Inc 20764.2 $0.07 %
422Nicolet Bankshares Inc 5763.8 $0.07 %
423LeMaitre Vascular Inc 7757.3 $0.07 %
424Adaptive Biotechnologies Corp 47752.9 $0.07 %
425InvenTrust Properties Corp 24748.8 $0.07 %
426WaFd Inc 24747.8 $0.07 %
427Neogen Corp 66741.2 $0.07 %
428Capri Holdings Ltd 36738.4 $0.07 %
429First Bancorp/Southern Pines NC 13738.3 $0.07 %
430Green Brick Partners Inc 10736.6 $0.07 %
431First Busey Corp 29735.4 $0.07 %
432Bancorp Inc/The 14734.9 $0.07 %
433Viridian Therapeutics Inc 25734.5 $0.07 %
434Vera Therapeutics Inc 18734.2 $0.07 %
435Tenable Holdings Inc 38730.7 $0.07 %
436NBT Bancorp Inc 17726.2 $0.06 %
437Mercury General Corp 8724.6 $0.06 %
438Delek US Holdings Inc 19724.1 $0.06 %
439Banc of California Inc 39720.3 $0.06 %
440ArcBest Corp 7718.6 $0.06 %
441Andersons Inc/The 11718.2 $0.06 %
442Atkore Inc 11711.8 $0.06 %
443Photronics Inc 19711.2 $0.06 %
444Bank of NT Butterfield & Son Ltd/The 14710.5 $0.06 %
445Goodyear Tire & Rubber Co/The 86709.5 $0.06 %
446DNOW Inc 60706.8 $0.06 %
447Minerals Technologies Inc 10706.2 $0.06 %
448HCI Group Inc 4705.7 $0.06 %
449Werner Enterprises Inc 20701.8 $0.06 %
450Perdoceo Education Corp 21700.4 $0.06 %
451Legence Corp 12696.6 $0.06 %
452Solaris Energy Infrastructure Inc 14694.8 $0.06 %
453Benchmark Electronics Inc 12693.7 $0.06 %
454Enerpac Tool Group Corp 17693.6 $0.06 %
455Vishay Intertechnology Inc 37692.6 $0.06 %
456Northwest Natural Holding Co 13689.5 $0.06 %
457Bel Fuse Inc 3689.1 $0.06 %
458Enterprise Financial Services Corp 12685.2 $0.06 %
459Adeia Inc 33682.8 $0.06 %
460Par Pacific Holdings Inc 16682.7 $0.06 %
461Adient PLC 28681 $0.06 %
462SPS Commerce Inc 12678.1 $0.06 %
463Customers Bancorp Inc 10674.4 $0.06 %
464National Vision Holdings Inc 25674.3 $0.06 %
465NetScout Systems Inc 23671.8 $0.06 %
466Edgewise Therapeutics Inc 22669.7 $0.06 %
467Newmark Group Inc 46667.9 $0.06 %
468OneSpaWorld Holdings Ltd 31667.4 $0.06 %
469Celldex Therapeutics Inc 22662 $0.06 %
470Strategic Education Inc 8658.2 $0.06 %
471Atlanta Braves Holdings Inc 15655.7 $0.06 %
472SiriusPoint Ltd 31655.3 $0.06 %
473National HealthCare Corp 4654 $0.06 %
474Liquidia Corp 21651.4 $0.06 %
475Kaiser Aluminum Corp 5650.7 $0.06 %
476Alpha Metallurgical Resources Inc 4650.6 $0.06 %
477Amneal Pharmaceuticals Inc 47649.1 $0.06 %
478Banner Corp 11647.4 $0.06 %
479Rogers Corp 6647 $0.06 %
480Dynex Capital Inc 46645.4 $0.06 %
481ePlus Inc 8645.3 $0.06 %
482O-I Glass Inc 48643.2 $0.06 %
483Alamo Group Inc 3640.6 $0.06 %
484Diebold Nixdorf Inc 8640 $0.06 %
485CSG Systems International Inc 8639.2 $0.06 %
486Immunovant Inc 23637.8 $0.06 %
487Plug Power Inc 356637.2 $0.06 %
488Kinetik Holdings Inc 14636.9 $0.06 %
489Pathward Financial Inc 7635.5 $0.06 %
490Immunome Inc 29633.9 $0.06 %
491WisdomTree Inc 37633.1 $0.06 %
492GEO Group Inc/The 42631.7 $0.06 %
493BioCryst Pharmaceuticals Inc 72630 $0.06 %
494ARMOUR Residential REIT Inc 35628.3 $0.06 %
495Spectrum Brands Holdings Inc 8627 $0.06 %
496Teekay Tankers Ltd 8626.2 $0.06 %
497DiamondRock Hospitality Co 62622.5 $0.06 %
498Addus HomeCare Corp 6621.2 $0.06 %
499Omnicell Inc 15616.5 $0.06 %
500Magnite Inc 45612.9 $0.05 %